Silver Rock Financial’s RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share RCFA.WS Stock Holding History

Silver Rock Financial’s Portfolio RCFA.WS Stock Details RCFA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-69,908	Closed	-$3.52K	–	41
2024 Q3	$3.52K	Hold	69,908	–	–	﹤0.01%	19
2024 Q2	$2.8K	Hold	69,908	–	–	0.01%	26
2024 Q1	$3.5K	Hold	69,908	–	–	0.02%	30
2023 Q4	$3.85K	Hold	69,908	–	–	0.02%	20
2023 Q3	$5.06K	Sell	69,908 -19,292	-22%	-$2.08K	0.03%	30
2023 Q2	$10.7K	Buy	+89,200	New	+$8.61K	0.02%	39

Other funds holding RCFA.WS

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Silver Rock Financial's RCFA.WS Position: Q4 2024 in Review

Silver Rock Financial sold out of RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RCFA.WS) in Q4 2024, closing a stake of 69,908 shares — an estimated $3.52K sold.

Silver Rock Financial first reported a position in RCFA.WS in Q2 2023 and held it in 6 quarters. The position peaked at $10.7K in Q2 2023. 1 fund tracked by Wall St. Rank holds RCFA.WS as of Q4 2024.

Silver Rock Financial reported no remaining RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2024 after selling out during the quarter.
Silver Rock Financial sold 69,908 RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2024, an estimated $3.52K.
Silver Rock Financial first reported a position in RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2023 and held it in 6 quarters.
Silver Rock Financial's RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position peaked at $10.7K in Q2 2023.
1 fund tracked by Wall St. Rank held RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2024.

Based on Silver Rock Financial's 13F filing for Q4 2024, filed 14 Feb 2025.